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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+26%
3 Year Est. Return
+97.1%
5 Year Est. Return
+115.87%
10 Year Est. Return
+443.63%
AUM
$23.1B
AUM Growth
+$963M
Cap. Flow
+$284M
Cap. Flow %
1.23%
Top 10 Hldgs %
42.55%
Holding
755
New
40
Increased
489
Reduced
183
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$581M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$76.5M
3
MTCH icon
Match Group
MTCH
+$64.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.1M
5
AMZN icon
Amazon
AMZN
+$53.8M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$191M
2
NVDA icon
NVIDIA
NVDA
+$184M
3
V icon
Visa
V
+$122M
4
KO icon
Coca-Cola
KO
+$68.3M
5
CRWD icon
CrowdStrike
CRWD
+$66.1M

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Communication Services 16.71%
3 Financials 14.66%
4 Consumer Discretionary 11.12%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
351
Idexx Laboratories
IDXX
$45B
$6.07M 0.03%
14,675
+254
+2% +$111K
PPG icon
352
PPG Industries
PPG
$24.9B
$6.06M 0.03%
50,726
+946
+2% +$118K
EBAY icon
353
eBay
EBAY
$51.5B
$6.06M 0.03%
97,769
+754
+0.8% +$47.9K
GRMN
354
Garmin
GRMN
$58.2B
$6.04M 0.03%
29,272
+1,478
+5% +$290K
AVB icon
355
AvalonBay Communities
AVB
$27.4B
$6.02M 0.03%
27,385
+351
+1% +$79.2K
BR icon
356
Broadridge
BR
$18.8B
$6.01M 0.03%
26,566
+45
+0.2% +$10.1K
CHTR icon
357
Charter Communications
CHTR
$17.1B
$5.95M 0.03%
17,369
+644
+4% +$233K
VICI icon
358
VICI Properties
VICI
$29.8B
$5.92M 0.03%
202,645
+21,365
+12% +$675K
PNR icon
359
Pentair
PNR
$10.8B
$5.9M 0.03%
58,615
-3,520
-6% -$361K
VEEV icon
360
Veeva Systems
VEEV
$33.8B
$5.81M 0.03%
27,652
+1,915
+7% +$421K
WTW icon
361
Willis Towers Watson
WTW
$30.3B
$5.81M 0.03%
18,534
+348
+2% +$107K
BSAC icon
362
Banco Santander Chile
BSAC
$16.2B
$5.8M 0.03%
307,359
+42,371
+16% +$828K
TBBB icon
363
BBB Foods
TBBB
$4.81B
$5.78M 0.03%
204,223
-160,241
-44% -$4.99M
ADM icon
364
Archer Daniels Midland
ADM
$39.2B
$5.74M 0.02%
113,635
-56,828
-33% -$3.07M
LEN icon
365
Lennar Class A
LEN
$20.6B
$5.73M 0.02%
43,427
-627
-1% -$102K
ACM icon
366
Aecom
ACM
$9.4B
$5.71M 0.02%
53,473
-13,011
-20% -$1.42M
AZPN
367
DELISTED
Aspen Technology Inc
AZPN
$5.7M 0.02%
22,821
+1,844
+9% +$450K
HUBS icon
368
HubSpot
HUBS
$12.9B
$5.64M 0.02%
8,094
-7,803
-49% -$5.02M
TROW icon
369
T. Rowe Price
TROW
$25.6B
$5.59M 0.02%
49,420
-57,333
-54% -$6.64M
NET icon
370
Cloudflare
NET
$94.1B
$5.53M 0.02%
51,393
+3,824
+8% +$374K
IRM icon
371
Iron Mountain
IRM
$35.9B
$5.53M 0.02%
52,585
+2,919
+6% +$343K
RJF icon
372
Raymond James Financial
RJF
$33.8B
$5.51M 0.02%
35,472
+587
+2% +$88.7K
SW
373
Smurfit Westrock
SW
$25B
$5.47M 0.02%
101,575
+2,798
+3% +$143K
HPE icon
374
Hewlett Packard
HPE
$59.3B
$5.46M 0.02%
255,563
-1,867,538
-88% -$39.4M
EME icon
375
Emcor
EME
$30B
$5.41M 0.02%
11,919
-264
-2% -$125K
13 14
15
16 17

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TWC
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DnB Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, DnB Asset Management held 755 positions worth $23.1B, up 4.3% from $22.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DnB Asset Management's Q4 2024 filing shows 40 new, 489 increased, 183 reduced and 23 closed positions. Its largest new stake was Vail Resorts: 177,575 shares worth $33.3M. The largest sale was Western Digital, an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

  • DnB Asset Management's largest Q4 2024 buy was Vail Resorts: 177,575 shares worth $33.3M.
  • DnB Asset Management added most to Microsoft in Q4 2024, an estimated $581M increase.
  • DnB Asset Management's biggest Q4 2024 reduction was Western Digital, cutting an estimated $191M.
  • DnB Asset Management fully exited Coca-Cola in Q4 2024, selling an estimated $68.3M.
  • DnB Asset Management's ten largest holdings make up 43% of its $23.1B portfolio in Q4 2024.
  • DnB Asset Management opened 40 new positions and closed 23 in Q4 2024.
  • DnB Asset Management's portfolio value rose 4.3% quarter-over-quarter to $23.1B.

Based on DnB Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.